Capstone Investment Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
20,700
+8,723
| +73% | +$682K | ﹤0.01% | 324 |
|
|
2025
Q1 | $868K | Sell |
11,977
-8,217
| -41% | -$596K | ﹤0.01% | 350 |
|
|
2024
Q4 | $1.49M | Sell |
20,194
-4,595
| -19% | -$340K | ﹤0.01% | 308 |
|
|
2024
Q3 | $1.64M | Buy |
24,789
+21,818
| +734% | +$1.44M | 0.01% | 223 |
|
|
2024
Q2 | $274K | Sell |
2,971
-1,696
| -36% | -$157K | ﹤0.01% | 788 |
|
|
2024
Q1 | $446K | Buy |
+4,667
| New | +$446K | ﹤0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-15,743
| Closed | -$1.09M | – | 1176 |
|
|
2023
Q3 | $1.09M | Buy |
15,743
+15,593
| +10,395% | +$1.08M | ﹤0.01% | 376 |
|
|
2023
Q2 | $14.2K | Buy |
150
+141
| +1,567% | +$13.3K | ﹤0.01% | 845 |
|
|
2023
Q1 | $745 | Sell |
9
-9,179
| -100% | -$760K | ﹤0.01% | 595 |
|
|
2022
Q4 | $686K | Sell |
9,188
-41,513
| -82% | -$3.1M | 0.01% | 426 |
|
|
2022
Q3 | $4.19M | Buy |
50,701
+31,568
| +165% | +$2.61M | 0.03% | 222 |
|
|
2022
Q2 | $1.82M | Buy |
+19,133
| New | +$1.82M | 0.01% | 341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q3 | – | Sell |
-1,416
| Closed | -$147K | – | 970 |
|
|
2021
Q2 | $147K | Sell |
1,416
-10,779
| -88% | -$1.12M | ﹤0.01% | 522 |
|
|
2021
Q1 | $1.02M | Buy |
+12,195
| New | +$1.02M | ﹤0.01% | 236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q3 | – | Sell |
-35,287
| Closed | -$2.44M | – | 436 |
|
|
2020
Q2 | $2.44M | Buy |
35,287
+3,292
| +10% | +$228K | 0.02% | 106 |
|
|
2020
Q1 | $2.01M | Sell |
31,995
-996
| -3% | -$62.6K | 0.03% | 113 |
|
|
2019
Q4 | $2.57M | Buy |
32,991
+32,964
| +122,089% | +$2.56M | 0.01% | 161 |
|
|
2019
Q3 | $2K | Sell |
27
-126
| -82% | -$9.33K | ﹤0.01% | 350 |
|
|
2019
Q2 | $9K | Buy |
153
+6
| +4% | +$353 | ﹤0.01% | 432 |
|
|
2019
Q1 | $9K | Sell |
147
-267
| -64% | -$16.3K | ﹤0.01% | 360 |
|
|
2018
Q4 | $21K | Buy |
414
+156
| +60% | +$7.91K | ﹤0.01% | 373 |
|
|
2018
Q3 | $15K | Buy |
+258
| New | +$15K | ﹤0.01% | 438 |
|
|
2017
Q4 | – | Sell |
-45,591
| Closed | -$1.66M | – | 433 |
|
|
2017
Q3 | $1.66M | Buy |
45,591
+5,406
| +13% | +$197K | 0.06% | 103 |
|
|
2017
Q2 | $1.58M | Buy |
40,185
+29,619
| +280% | +$1.17M | 0.04% | 226 |
|
|
2017
Q1 | $331K | Buy |
+10,566
| New | +$331K | 0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-97,146
| Closed | -$3.23M | – | 657 |
|
|
2016
Q2 | $3.23M | Buy |
97,146
+80,976
| +501% | +$2.69M | 0.06% | 116 |
|
|
2016
Q1 | $475K | Sell |
16,170
-16,098
| -50% | -$473K | 0.01% | 369 |
|
|
2015
Q4 | $849K | Buy |
+32,268
| New | +$849K | 0.02% | 178 |
|